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Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.87M
Cap. Flow
+$12.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$976K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$916K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.04M
2
FDX icon
FedEx
FDX
+$710K
3
BLK icon
Blackrock
BLK
+$700K
4
VZ icon
Verizon
VZ
+$630K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.08M 4.06%
26,084
+2,563
+11% +$677K
AAPL icon
2
Apple
AAPL
$4.54T
$4.82M 3.22%
34,871
+4,928
+16% +$773K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.22M 2.15%
55,672
-8,900
-14% -$521K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.95M 1.97%
100,850
+28,080
+39% +$834K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.81M 1.88%
48,653
+14,478
+42% +$916K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$2.64M 1.76%
5,201
+453
+10% +$254K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.32M 1.55%
23,166
+5,924
+34% +$593K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 1.55%
24,196
+1,936
+9% +$215K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 1.55%
31,095
+11,336
+57% +$864K
HD icon
10
Home Depot
HD
$331B
$2.03M 1.36%
7,354
-90
-1% -$26.6K
TMUS icon
11
T-Mobile US
TMUS
$185B
$2.01M 1.35%
14,995
+1,208
+9% +$170K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.97M 1.32%
17,418
+1,532
+10% +$194K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 1.26%
19,630
+2,650
+16% +$296K
CRM icon
14
Salesforce
CRM
$151B
$1.82M 1.22%
12,630
+873
+7% +$148K
DE icon
15
Deere & Co
DE
$160B
$1.67M 1.12%
5,008
+235
+5% +$80.5K
DIS icon
16
Walt Disney
DIS
$167B
$1.65M 1.11%
17,531
+2,622
+18% +$281K
MRK icon
17
Merck
MRK
$322B
$1.65M 1.1%
19,152
-1,609
-8% -$144K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.09%
6,130
+263
+4% +$74.8K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 1.06%
32,259
+19,348
+150% +$976K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$1.58M 1.05%
7,073
+160
+2% +$39.8K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.07B
$1.54M 1.03%
20,462
+4,243
+26% +$343K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.51M 1.01%
39,280
+4,672
+13% +$205K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.46M 0.98%
66,000
+33,540
+103% +$815K
TEL icon
24
TE Connectivity
TEL
$59.6B
$1.42M 0.95%
12,813
-143
-1% -$17.8K
CVS icon
25
CVS Health
CVS
$133B
$1.37M 0.92%
14,366
+498
+4% +$49.3K
1
2 3 4 5

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OFS
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A
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PWM
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Transatlantique Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Transatlantique Private Wealth held 210 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transatlantique Private Wealth deployed $12.5M of net new capital in Q3 2022, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $700K trimmed.

  • Transatlantique Private Wealth's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
  • Transatlantique Private Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $976K increase.
  • Transatlantique Private Wealth's biggest Q3 2022 reduction was Blackrock, cutting an estimated $700K.
  • Transatlantique Private Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2022, selling an estimated $1.04M.
  • Transatlantique Private Wealth's ten largest holdings make up 21% of its $150M portfolio in Q3 2022.
  • Transatlantique Private Wealth opened 19 new positions and closed 10 in Q3 2022.
  • Transatlantique Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.